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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
351
Liberty Media Series A
FWONA
$23.5B
– –
-7,676
Closed -$250K
HEDJ icon
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-15,360
Closed -$491K
IWB icon
353
iShares Russell 1000 ETF
IWB
$48B
– –
-1,345
Closed -$212K
METC icon
354
Ramaco Resources Class A
METC
$762M
– –
-31,835
Closed -$179K
MNST icon
355
Monster Beverage
MNST
$95.4B
– –
-10,568
Closed -$288K
NEOG icon
356
Neogen
NEOG
$2.24B
– –
-8,132
Closed -$233K
NTNX icon
357
Nutanix
NTNX
$14.9B
– –
-10,275
Closed -$388K
OXY icon
358
Occidental Petroleum
OXY
$54.6B
– –
-3,625
Closed -$240K
SHW icon
359
Sherwin-Williams
SHW
$81.7B
– –
-1,536
Closed -$221K
SIRI icon
360
SiriusXM
SIRI
$10.3B
– –
-1,000
Closed -$57K
SNDA icon
361
Sonida Senior Living
SNDA
$1.93B
– –
-793
Closed -$47K
SSNC icon
362
SS&C Technologies
SSNC
$16.8B
– –
-3,250
Closed -$207K
TDG icon
363
TransDigm Group
TDG
$67.9B
– –
-500
Closed -$227K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$37.3B
– –
-48,360
Closed -$758K
TFX icon
365
Teleflex
TFX
$5.96B
– –
-1,236
Closed -$373K
TK icon
366
Teekay
TK
$926M
– –
-10,200
Closed -$40K
TZA icon
367
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-42
Closed -$167K
ULTA icon
368
Ulta Beauty
ULTA
$20.6B
– –
-833
Closed -$290K
VLGEA icon
369
Village Super Market
VLGEA
$659M
– –
-52,965
Closed -$1.45M
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,618
Closed -$231K
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,125
Closed -$555K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,385
Closed -$211K
WWE
373
DELISTED
World Wrestling Entertainment
WWE
– –
-9,250
Closed -$803K
AERI
374
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,775
Closed -$274K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,765
Closed -$205K
12 13 14
15
16

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.